Furniture Deals Ltd is a private limited company located at Unit 14 Weymouth Road, West Chirton Industrial Est, North Shields NE29 7TY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Ricardo T., appointed on 21 March 2019.
The company is officially categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (Standard Industrial Classification code: 46150).
The latest confirmation statement was sent on 2023-03-20 and the date for the next filing is 2024-04-03. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 14 Weymouth Road |
Office Address2 | West Chirton Industrial Est |
Town | North Shields |
Post code | NE29 7TY |
Country of origin | United Kingdom |
Registration Number | 11897692 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Ricardo T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricardo T.
Notified on | 21 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 768 | 104 414 | 130 556 |
Current Assets | 77 281 | 165 183 | 203 273 |
Debtors | 14 288 | 8 104 | 17 902 |
Net Assets Liabilities | 22 612 | 40 396 | 33 088 |
Other Debtors | 764 | 554 | 165 |
Property Plant Equipment | 6 231 | 6 568 | 4 168 |
Total Inventories | 52 225 | 52 665 | 54 815 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | 3 911 | 6 569 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 644 | 2 835 | 258 |
Average Number Employees During Period | 6 | 6 | 6 |
Bank Borrowings | 43 333 | 39 790 | |
Bank Overdrafts | 6 667 | 5 580 | |
Creditors | 60 900 | 88 022 | 134 563 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 2 498 | 2 658 |
Net Current Assets Liabilities | 16 381 | 77 161 | 68 710 |
Other Creditors | 33 248 | 23 941 | 73 500 |
Property Plant Equipment Gross Cost | 7 644 | 10 479 | 10 737 |
Taxation Social Security Payable | 25 805 | 17 520 | 23 652 |
Total Assets Less Current Liabilities | 22 612 | 83 729 | 72 878 |
Trade Creditors Trade Payables | 1 847 | 39 894 | 31 831 |
Trade Debtors Trade Receivables | 13 524 | 7 550 | 17 737 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 14 Weymouth Road West Chirton Industrial Est North Shields Tyne and Wear NE29 7TY to Speedwell Mill, Old Coach Road Tansley Matlock Derbushire DE4 5FY on Tuesday 19th December 2023 filed on: 19th, December 2023 |
address | Free Download (2 pages) |
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